Blair William & CO Ishares Tr Convertible Bond Et Transaction History

Blair William & CO

  • $33.4 Billion
  • Q3 2024

A detailed history of Blair William & CO transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Blair William & CO holds 2,502 shares of ICVT stock, worth $222,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,502
Previous 2,498 0.16%
Holding current value
$222,828
Previous $196,000 6.63%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$77.24 - $83.67 $308 - $334
4 Added 0.16%
2,502 $209,000
Q2 2024

Aug 12, 2024
SELL
$76.13 - $79.59 $22,229 - $23,240
-292 Reduced 10.47%
2,498 $196,000
Q1 2024

May 09, 2024
BUY
$76.72 - $80.06 $34,447 - $35,946
449 Added 19.18%
2,790 $222,000
Q4 2022

Feb 10, 2023
SELL
$68.53 - $72.07 $158,989 - $167,202
-2,320 Reduced 49.77%
2,341 $162,000
Q3 2022

Nov 09, 2022
SELL
$68.64 - $76.55 $105,019 - $117,121
-1,530 Reduced 24.71%
4,661 $321,000
Q2 2021

Aug 12, 2021
SELL
$92.8 - $103.33 $39,996 - $44,535
-431 Reduced 6.51%
6,191 $631,000
Q1 2021

May 13, 2021
BUY
$95.63 - $110.08 $11,475 - $13,209
120 Added 1.85%
6,622 $650,000
Q4 2020

Feb 09, 2021
BUY
$80.94 - $96.9 $344,885 - $412,890
4,261 Added 190.14%
6,502 $628,000
Q1 2020

May 11, 2020
BUY
$46.56 - $68.74 $279 - $412
6 Added 0.27%
2,241 $122,000
Q4 2019

Feb 13, 2020
BUY
$57.17 - $62.9 $1,086 - $1,195
19 Added 0.86%
2,235 $140,000
Q3 2019

Nov 12, 2019
BUY
$58.08 - $61.42 $522 - $552
9 Added 0.41%
2,216 $129,000
Q2 2019

Aug 13, 2019
BUY
$56.45 - $59.8 $121,762 - $128,988
2,157 Added 4314.0%
2,207 $131,000
Q3 2018

Nov 13, 2018
BUY
$57.58 - $60.12 $2,879 - $3,006
50 New
50 $3,000

Others Institutions Holding ICVT

# of Institutions
321
Shares Held
16.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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